Formuepleje A/S as of Sept. 30, 2014
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 11.4 | $87M | 992k | 87.54 | |
| Moody's Corporation (MCO) | 10.9 | $83M | 878k | 94.50 | |
| Mastercard Cl A (MA) | 8.5 | $65M | 873k | 73.92 | |
| UnitedHealth (UNH) | 7.0 | $53M | 619k | 86.25 | |
| Cme (CME) | 6.0 | $46M | 575k | 79.95 | |
| Msci (MSCI) | 4.9 | $37M | 789k | 47.02 | |
| WellPoint | 4.7 | $36M | 302k | 119.62 | |
| Visa Com Cl A (V) | 4.5 | $35M | 162k | 213.37 | |
| Qualcomm (QCOM) | 4.4 | $34M | 450k | 74.77 | |
| Yum! Brands (YUM) | 4.1 | $31M | 429k | 71.98 | |
| McGraw-Hill Companies | 3.9 | $30M | 351k | 84.45 | |
| Parker-Hannifin Corporation (PH) | 3.6 | $28M | 244k | 114.15 | |
| Cisco Systems (CSCO) | 2.8 | $21M | 851k | 25.17 | |
| Enersis S A Sponsored Adr | 2.1 | $16M | 1.0M | 15.78 | |
| McDonald's Corporation (MCD) | 2.1 | $16M | 170k | 94.81 | |
| Citigroup Com New (C) | 2.1 | $16M | 311k | 51.82 | |
| Express Scripts Holding | 2.1 | $16M | 227k | 70.63 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 256k | 60.24 | |
| Gilead Sciences (GILD) | 2.0 | $15M | 141k | 106.45 | |
| Lauder Estee Cos Cl A (EL) | 1.9 | $15M | 197k | 74.72 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $15M | 319k | 45.36 | |
| Markit SHS | 1.7 | $13M | 563k | 23.35 | |
| Assurant (AIZ) | 1.7 | $13M | 204k | 64.30 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $13M | 134k | 96.15 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.7M | 57k | 65.22 | |
| Nu Skin Enterprises Cl A (NUS) | 0.5 | $3.7M | 82k | 45.03 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 29k | 83.40 | |
| Las Vegas Sands (LVS) | 0.3 | $2.3M | 37k | 62.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 21k | 76.47 | |
| Vimpelcom Sponsored Adr | 0.2 | $1.2M | 169k | 7.22 |
